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TradeCom FlexTrader

TRADFLX:AV
8.94
EUR
0.02
0.22%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8.91 - 10.96
1 Yr Return
-18.43%
YTD Return
-5.40%
Previous Close
8.96
52Wk Range
8.91 - 10.96
1 Yr Return
-18.43%
YTD Return
-5.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
8.94
Total Assets (EUR) (on -)
-
Inception Date
04/18/2011
Last Dividend (on 09/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.01%
Redemption Fee
0.01%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.86 k 417.28 k 3.52
12.85 k 352.47 k 2.97
4.67 k 313.25 k 2.64
2.87 k 296.34 k 2.50
4.86 k 291.29 k 2.46
2.99 k 279.34 k 2.36
17.31 k 276.01 k 2.33
3.90 k 265.00 k 2.24
5.00 k 250.20 k 2.11
4.85 k 222.59 k 1.88
Profile
TradeCom FlexTrader is an investment fund incorporated in Austria. The Fund is a mixed fund flexible. The Fund invests globally.
Address
Security Kapitalanlage AG
Burgring 16
8010 Graz
Austria
Phone
+43 (316) 80 71 - 0